Subclassifications Of Assets, Liabilities And Equities [Abstract]

Polytec Holding AG - Filing #1129227

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
249,862 EUR
276,789 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,120 EUR
4,776 EUR
Goodwill
12,643 EUR
19,180 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
2,035 EUR
126,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
55,020 EUR
53,413 EUR
Other current receivables
14,216 EUR
10,399 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
90,812 EUR
125,774 EUR
Classes of current inventories [abstract]
Current inventories
38,570 EUR
40,875 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
90,389 EUR
55,609 EUR
73,572 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
13,360 EUR
9,980 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 EUR
1,753 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
160,342 EUR
194,145 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
37,889 EUR
17,454 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
5,365 EUR
2,889 EUR
Trade and other current payables
52,703 EUR
52,908 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
31,718 EUR
29,760 EUR
Issued capital [abstract]
Issued capital
22,330 EUR
22,330 EUR
Retained earnings [abstract]
Retained earnings
200,383 EUR
193,947 EUR
Miscellaneous equity [abstract]
Capital reserve
37,563 EUR
37,563 EUR
Net assets (liabilities) [abstract]
Assets
581,504 EUR
605,601 EUR
Net current assets (liabilities) [abstract]
Current assets
303,675 EUR
297,484 EUR
Current liabilities
144,974 EUR
122,228 EUR
Assets less current liabilities [abstract]

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